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v3.23.1

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net income | $ 16,276 | $ 16,092
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 430 | 430
Amortization of deferred revenue | (290) | (408)
Amortization of treasury note discount | (40) |
Amortization of lines of credit cost | 19 |
Provision for accounts and notes receivable | (43) | 37
Provision for inventory | 19 | (130)
Gain from sale of leased property | (507) |
Amortization of operating lease right of use asset | 14 |
Share based payment expense | 192 | 4,007
Changes in operating assets and liabilities: |  |
Accounts receivable | 915 | (1,843)
Consumer loans activity, net | (2,287) | (1,617)
Notes receivable MHP activity, net | (11,667) | (7,336)
Dealer inventory loan activity, net | (2,189) | (3,249)
Inventories | (726) | (7,484)
Prepaid expenses and other current assets | 305 | 389
Other assets | (538) | (4,058)
Accounts payable and accrued liabilities | 109 | 3,035
Right of use activity, net | (14) |
Customer deposits | (2,369) | 1,025
Escrow liability | (380) | (208)
Dealer incentive liability | 80 | 261
Net cash (used in) provided by operating activities | (2,691) | (1,057)
Investing activities: |  |
Purchases of property, plant and equipment | (761) | (863)
Proceeds from sale of leased property | 1,108 |
Issuance of notes receivable | (3,107) | (1,561)
Notes receivable collections | 468 | 5,046
Collections from purchased loans | 106 | 132
Net cash (used in) provided by investing activities | (2,186) | 2,754
Financing activities: |  |
Proceeds from other liabilities |  | 2,706
Proceeds from lines of credit | 20,188 | 20,331
Payments on lines of credit | (14,896) | (23,248)
Net cash provided by (used in) financing activities | 5,292 | (211)
Net increase in cash and cash equivalents | 415 | 1,486
Cash and cash equivalents at beginning of year | 2,818 | 1,042
Cash and cash equivalents at end of year | 3,233 | 2,528
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 59 | 44
Cash paid for taxes | $ 3,827 | $ 3,064

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